Northeast Bank
NBN
$115.23
-$1.92-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -17.33% | 20.17% | -5.70% | 15.00% | 31.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 128.39% | -53.33% | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.98% | -46.10% | 80.71% | 49.35% | 17.35% |
| Total Current Assets | -19.74% | 5.75% | 5.10% | 18.74% | 29.58% |
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| Total Current Assets | -19.74% | 5.75% | 5.10% | 18.74% | 29.58% |
| Net Property, Plant & Equipment | -2.10% | -2.50% | -1.56% | -2.70% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.52% | -21.15% | 27.62% | 21.51% | 8.29% |
| Total Assets | -2.52% | 1.20% | 3.56% | 3.63% | 25.79% |
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| Total Accounts Payable | -3.71% | 2.42% | 4.58% | 0.85% | 33.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.70% | 2.72% | 4.58% | 0.85% | 33.57% |
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| Total Current Liabilities | -3.70% | 2.72% | 4.58% | 0.85% | 33.57% |
| Long-Term Debt | -1.89% | -17.29% | -7.18% | 20.28% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.31% | -15.60% | 0.02% | -2.06% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 4.11% | 11.36% | -4.97% | 25.30% |
| Total Liabilities | -3.36% | 0.63% | 3.35% | 2.58% | 28.73% |
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| Common Stock & APIC | -2.89% | 1.56% | 4.78% | 40.90% | -1.87% |
| Retained Earnings | 5.80% | 6.94% | 5.42% | 6.96% | 5.60% |
| Treasury Stock & Other | 350.00% | -116.67% | -14.29% | -80.56% | 139.34% |
| Total Common Equity | 3.92% | 5.73% | 5.27% | 13.13% | 4.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.92% | 5.73% | 5.27% | 13.13% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 5.73% | 5.27% | 13.13% | 4.23% |
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